THE TCW FUNDS II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1283516

Dates

Initial registration date

8 Jun 2022

Next renewal date

8 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• THE TCW FUNDS II — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• TCW NWL NOZOMI US CMBS FUND — Source relationship code: IS_SUBFUND_OF — THE TCW FUNDS II; status Active
• TCW EMERGING MARKETS NEXT GENERATION TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — THE TCW FUNDS II; status Active
• TCW CONCENTRATED LARGE CAP GROWTH EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — THE TCW FUNDS II; status Active
• TCW DYNAMIC RECOVERY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE TCW FUNDS II; status Active
• TCW NWL SHIMODA US HY CREDIT FUND — Source relationship code: IS_SUBFUND_OF — THE TCW FUNDS II; status Active
• TCW OPPORTUNISTIC RECOVERY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE TCW FUNDS II; status Active
• TCW NEW AMERICA PREMIER EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — THE TCW FUNDS II; status Active
• TCW GLOBAL ARTIFICIAL INTELLIGENCE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE TCW FUNDS II; status Active
• SMDAM Q-ALPHA LEVERED U.S. DIVERSIFICATION FUND — Source relationship code: IS_SUBFUND_OF — THE TCW FUNDS II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.